What is Beijing Shiji Information Technology Co., Ltd.'s (002153.SZ) StockRank?

MoatMap's StockRank for Beijing Shiji Information Technology Co., Ltd. (002153.SZ) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (42), Value (41), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does Beijing Shiji Information Technology Co., Ltd. have an economic moat?

Beijing Shiji Information Technology Co., Ltd. (002153.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Beijing Shiji Information Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing Shiji Information Technology Co., Ltd. (002153.SZ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Beijing Shiji Information Technology Co., Ltd. in?

Beijing Shiji Information Technology Co., Ltd. (002153.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

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002153.SZ

STRONG SELLREMOVE

Beijing Shiji Information Technology Co., Ltd. · Technology · China · $3.3B · Avg Vol: $34M/d

StockRank

P/E (TTM)

—

ROE

-1.4%

D/E

0.0x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Beijing Shiji Information provides software to the hospitality and retail sectors. It is a highly cyclical business dependent on tourism and retail IT spend, lacking the structural tailwinds of advanced AI packaging or critical infrastructure.

COMPANY DESCRIPTION

Beijing Shiji Information Technology Co., Ltd. develops and sells enterprise software solutions for the hospitality, food service, retail, and entertainment industries. The company enjoys a powerful competitive moat with a near-monopoly position in China's high-end hotel property management system (PMS) market. It is a leading global hospitality technology provider, actively expanding its cloud-based SaaS platforms internationally.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	384M	406M	436M	412M	2.4%
EPS	-0.04	-0.01	-0.01	-0.01	—
Shares	2.7B	2.7B	2.7B	2.7B	0.0%
Debt	9M	9M	9M	9M	0.2%
Equity	1.1B	1.1B	1.0B	1.0B	-2.5%
Op CF	-33M	9M	10M	47M	124.0%
Inv CF	-12M	-60M	59M	170M	—
Fin CF	-27M	-10M	-11M	-10M	—

PRICE (1M)-27.8%

SMA 50SMA 200

$1.14

RSI (14)

38.8

52W High

$2.48

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-0.9%22.7

ROE

-1.4%23.2

GP/Assets

10.9%24.1

Op. Margin

1.1%29.9

FCF/Assets

-1.8%32.1

Piotroski

—44.5

Int. Cover

-19.3x8.9

D/E Ratio

0.01x91.5

Current Ratio

3.33x76.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-154.9x96.6

P/FCF

—N/A

P/B

3.2x49.2

P/S

7.7x25.4

Div Yield

0.1%10.3

Momentum

52W High %

46%10.8

RS 6M

-40%28.0

SMA 50/200

0.86x16.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

12%43.6

FUNDAMENTALS

Market Cap

$3.3B

P/E (Forward)

263.7x

Gross Margin

36.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002153.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002153.SZ	Beijing Shiji Information Technology Co., Ltd.(you)	$3.3B	17	STRONG SELL
0268.HK	Kingdee International Software Group Company Limited	$3.3B	15	STRONG SELL
002065.SZ	DHC Software Co.,Ltd.	$3.5B	18	STRONG SELL
603171.SS	Servyou Software Group Co., Ltd.	$2.9B	17	STRONG SELL
002405.SZ	SeeWay.ai Co., Ltd.	$3.1B	15	STRONG SELL
600410.SS	Beijing Teamsun Technology Co.,Ltd.	$3.1B	20	STRONG SELL
300166.SZ	Business-intelligence of Oriental Nations Corporation Ltd.	$2.8B	16	STRONG SELL
688318.SS	Shenzhen Fortune Trend Technology Co., Ltd.	$4.2B	17	STRONG SELL
3896.HK	Kingsoft Cloud Holdings Limited	$3.6B	11	STRONG SELL
1384.HK	Deepexi Technology Co., Ltd.	$2.5B	14	STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Beijing Shiji Information Technology Co., Ltd. (002153.SZ) — Stock Score Summary

Beijing Shiji Information Technology Co., Ltd. (002153.SZ) has a MoatMap StockRank of 17/100 based on Quality (42/100), Value (41/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Beijing Shiji Information provides software to the hospitality and retail sectors. It is a highly cyclical business dependent on tourism and retail IT spend, lacking the structural tailwinds of advanced AI packaging or critical infrastructure.

Key Financial Metrics

Price	$1.14
Market Cap	$3.3B
P/E (Forward)	263.67
Price/Book	3.22
Return on Equity	-1.4%
Return on Invested Capital	-0.9%
Debt/Equity	0.80
Gross Margin	36.1%
Operating Margin	1.1%
Revenue Growth	2.4%
Dividend Yield	0.1%
Free Cash Flow	$-4M

Beijing Shiji Information Technology Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing Shiji Information Technology Co., Ltd.’s (002153.SZ) StockRank?: MoatMap’s StockRank for Beijing Shiji Information Technology Co., Ltd. (002153.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (42), Value (41), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Shiji Information Technology Co., Ltd. have an economic moat?: Beijing Shiji Information Technology Co., Ltd. (002153.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Beijing Shiji Information Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing Shiji Information Technology Co., Ltd. (002153.SZ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Beijing Shiji Information Technology Co., Ltd. in?: Beijing Shiji Information Technology Co., Ltd. (002153.SZ) operates in the Technology sector, specifically the Software - Application industry (China).